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Disclosery

CHAPIN DAVIS, INC.: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHAPIN DAVIS, INC. on CEG, newest first. How the timeline and the estimate are built.

CHAPIN DAVIS, INC. held 6,327 CEG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 6,327 shares
    Change vs previous 13F +1,180 shares

    0.31% of the 13F portfolio, value $1,607,185.

    13F-HR 0001085146-26-000828 filed by CHAPIN DAVIS, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,147 shares
    Change vs previous 13F +447 shares

    0.22% of the 13F portfolio, value $1,278,361.

    13F-HR 0000872098-26-000005 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 4,700 shares
    Change vs previous 13F +350 shares

    0.29% of the 13F portfolio, value $1,312,477.

    13F-HR 0000872098-26-000004 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 4,350 shares
    Change vs previous 13F -35 shares

    0.36% of the 13F portfolio, value $1,536,726.

    13F-HR 0000872098-26-000001 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 4,385 shares
    Change vs previous 13F +418 shares

    0.35% of the 13F portfolio, value $1,442,973.

    13F-HR 0001085146-25-005864 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 3,967 shares
    Change vs previous 13F +1,074 shares

    0.35% of the 13F portfolio, value $1,280,388.

    13F-HR 0001085146-25-003790 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 2,893 shares
    Change vs previous 13F -6,244 shares

    0.2% of the 13F portfolio, value $583,318.

    13F-HR 0001085146-25-002243 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 9,137 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $2,375,803.

    13F-HR 0001085146-25-000364 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).